Enersize (Sweden) Price on October 9, 2024
| ENERS Stock | SEK 0.01 0.0005 7.35% |
If you're considering investing in Enersize Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enersize stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Enersize appears to be out of control, given 3 months investment horizon. Enersize Oy secures Sharpe Ratio (or Efficiency) of 0.046, which denotes the company had a 0.046% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enersize Oy, which you can use to evaluate the volatility of the firm. Please utilize Enersize's Mean Deviation of 4.51, coefficient of variation of 1781.83, and Downside Deviation of 5.78 to check if our risk estimates are consistent with your expectations.
Enersize Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enersize |
Sharpe Ratio = 0.046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Enersize is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enersize by adding it to a well-diversified portfolio.
Enersize Valuation on October 9, 2024
It is possible to determine the worth of Enersize on a given historical date. On October 9, 2024 Enersize was worth 0.0085 at the beginning of the trading date compared to the closed value of 0.0084. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enersize stock. Still, in general, we apply an absolute valuation method to find Enersize's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enersize where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enersize's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 22,300,980 | |
10/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 15,874,480 |
| 0.01 | 0.01 | 0.01 | 0.01 | 13,697,039 |
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Enersize Trading Date Momentum on October 9, 2024
| On October 10 2024 Enersize Oy was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 13.7 M. This history from October 10, 2024 did not affect price variability. The overall trading delta to the current price is 7.14% . |
Enersize Oy Fundamentals Correlations and Trends
By evaluating Enersize's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enersize's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enersize financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enersize Stock history
Enersize investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enersize is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enersize Oy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enersize stock prices may prove useful in developing a viable investing in Enersize
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.
Enersize Stock Technical Analysis
Enersize technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enersize Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Enersize Oy cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enersize November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Enersize stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enersize shares will generate the highest return on investment. By undertsting and applying Enersize stock market strength indicators, traders can identify Enersize Oy entry and exit signals to maximize returns
Enersize Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enersize's price direction in advance. Along with the technical and fundamental analysis of Enersize Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enersize to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.5086 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.24) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.